ACH Settlement
Golds Gym - Waterloo
February 22, 2016
EFT Resubmits			$80.00
Total EFT Submitted	2/22/2016		$335.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.95
First American CC		$750.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$405.95
Payout	ACH	2/23/2016	$405.95
	CC	2/25/2016	$0.00	$405.95
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00